Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 156,933,448 | +156,933,448 | 0 | 24,793,916 | 4.68% | +24,793,916 |
| MICROSOFT CORP(MSFT) | 0 | 56,158,464 | +56,158,464 | 0 | 27,933,782 | 5.28% | +27,933,782 |
| BROADCOM INC(AVGO) | 0 | 29,152,417 | +29,152,417 | 0 | 8,035,864 | 1.52% | +8,035,864 |
| AMAZON.COM INC(AMZN) | 0 | 65,589,033 | +65,589,033 | 0 | 14,389,578 | 2.72% | +14,389,578 |
| META PLATFORMS INC-CLASS A(META) | 0 | 13,138,065 | +13,138,065 | 0 | 9,697,074 | 1.83% | +9,697,074 |
| NETFLIX INC(NFLX) | 3,086,858 | 2,917,043 | -169,815 | 2,878,588 | 3,906,301 | 0.74% | +1,027,713 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 17,008,610 | +17,008,610 | 0 | 3,852,280 | 0.73% | +3,852,280 |
| ORACLE CORP(ORCL) | 0 | 11,839,764 | +11,839,764 | 0 | 2,588,528 | 0.49% | +2,588,528 |
| AMPHENOL CORP-CL A | 0 | 28,278,661 | +28,278,661 | 0 | 2,792,518 | 0.53% | +2,792,518 |
| ISHARES CORE S&P 500 ETF | 0 | 13,350,287 | +13,350,287 | 0 | 8,289,193 | 1.57% | +8,289,193 |
| JPMORGAN CHASE & CO(JPM) | 24,801,153 | 23,420,985 | -1,380,168 | 6,083,723 | 6,789,978 | 1.28% | +706,255 |
| TESLA INC(TSLA) | 0 | 15,555,591 | +15,555,591 | 0 | 4,941,389 | 0.93% | +4,941,389 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,379,900 | +3,379,900 | 0 | 2,392,124 | 0.45% | +2,392,124 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 13,031,532 | 12,488,532 | -543,000 | 1,099,861 | 1,702,437 | 0.32% | +602,575 |
| CAPITAL ONE FINANCIAL CORP(COF) | 4,961,063 | 7,011,073 | +2,050,010 | 889,519 | 1,491,676 | 0.28% | +602,157 |
| GE VERNOVA INC(GEV) | 0 | 2,902,439 | +2,902,439 | 0 | 1,535,826 | 0.29% | +1,535,826 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 1,451,390 | +1,451,390 | 0 | 778,439 | 0.15% | +778,439 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,117,030 | +4,117,030 | 0 | 1,032,716 | 0.20% | +1,032,716 |
| FERGUSON ENTERPRISES INC(FERG) | 7,660,299 | 7,687,611 | +27,312 | 1,227,410 | 1,673,977 | 0.32% | +446,568 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 904,264 | +904,264 | 0 | 1,062,257 | 0.20% | +1,062,257 |
| SCHWAB (CHARLES) CORP(SCHW) | 11,056,953 | 14,182,132 | +3,125,179 | 865,538 | 1,293,978 | 0.24% | +428,439 |
| INTUIT INC(INTU) | 0 | 2,324,987 | +2,324,987 | 0 | 1,831,228 | 0.35% | +1,831,228 |
| CONSTELLATION ENERGY(CEG) | 0 | 3,442,279 | +3,442,279 | 0 | 1,111,030 | 0.21% | +1,111,030 |
| ALPHABET INC-CL A(GOOG) | 0 | 41,801,700 | +41,801,700 | 0 | 7,366,714 | 1.39% | +7,366,714 |
| APPLIED MATERIALS INC | 0 | 7,951,691 | +7,951,691 | 0 | 1,455,716 | 0.28% | +1,455,716 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 9,875,582 | +9,875,582 | 0 | 1,401,345 | 0.26% | +1,401,345 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 415,018 | +415,018 | 0 | 2,402,641 | 0.45% | +2,402,641 |
| MORGAN STANLEY(MS) | 0 | 8,733,818 | +8,733,818 | 0 | 1,230,246 | 0.23% | +1,230,246 |
| ROYAL CARIBBEAN CRUISES LTD COM | 2,991,079 | 3,018,299 | +27,220 | 614,487 | 945,150 | 0.18% | +330,663 |
| SERVICENOW INC(NOW) | 0 | 1,566,485 | +1,566,485 | 0 | 1,610,472 | 0.30% | +1,610,472 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,360,269 | +9,360,269 | 0 | 1,153,653 | 0.22% | +1,153,653 |
| CISCO SYSTEMS INC(CSCO) | 0 | 44,370,573 | +44,370,573 | 0 | 3,078,430 | 0.58% | +3,078,430 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 32,276,425 | 32,560,687 | +284,262 | 2,441,712 | 2,718,166 | 0.51% | +276,455 |
| WALT DISNEY CO/THE(DIS) | 0 | 16,339,664 | +16,339,664 | 0 | 2,026,282 | 0.38% | +2,026,282 |
| ISHARES CORE S&P MIDCAP ETF | 59,401,100 | 59,972,950 | +571,850 | 3,466,054 | 3,719,522 | 0.70% | +253,468 |
| CITIGROUP INC(C) | 0 | 23,914,896 | +23,914,896 | 0 | 2,035,636 | 0.38% | +2,035,636 |
| GENERAL ELECTRIC(GE) | 6,633,536 | 6,127,916 | -505,620 | 1,327,702 | 1,577,264 | 0.30% | +249,562 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 995,069 | +995,069 | 0 | 348,762 | 0.07% | +348,762 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 9,899,322 | +9,899,322 | 0 | 910,441 | 0.17% | +910,441 |
| ISHARES 1-3 YEAR TREASURY BO | 0 | 6,430,879 | +6,430,879 | 0 | 532,863 | 0.10% | +532,863 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,606,659 | +10,606,659 | 0 | 1,032,452 | 0.20% | +1,032,452 |
| AXON ENTERPRISE INC(AXON) | 0 | 760,142 | +760,142 | 0 | 629,352 | 0.12% | +629,352 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,136,447 | +4,136,447 | 0 | 697,694 | 0.13% | +697,694 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 632,763 | 734,426 | +101,663 | 348,039 | 563,554 | 0.11% | +215,515 |
| MARATHON PETROLEUM CORP(MPC) | 4,982,348 | 5,619,398 | +637,050 | 725,878 | 933,438 | 0.18% | +207,560 |
| INTL BUSINESS MACHINES CORP(IBM) | 7,631,029 | 7,128,239 | -502,790 | 1,897,531 | 2,101,262 | 0.40% | +203,731 |
| PHILIP MORRIS INTERNATIONAL(PM) | 15,042,511 | 14,221,645 | -820,866 | 2,387,698 | 2,590,188 | 0.49% | +202,490 |
| WALMART INC(WMT) | 0 | 29,537,745 | +29,537,745 | 0 | 2,888,201 | 0.55% | +2,888,201 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 1,543,301 | +1,543,301 | 0 | 786,018 | 0.15% | +786,018 |
| UBER TECHNOLOGIES INC(UBER) | 12,651,085 | 12,012,922 | -638,163 | 921,758 | 1,120,806 | 0.21% | +199,048 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,562,150 | +2,562,150 | 0 | 1,120,710 | 0.21% | +1,120,710 |
| EATON CORP PLC(ETN) | 0 | 2,843,560 | +2,843,560 | 0 | 1,015,123 | 0.19% | +1,015,123 |
| KLA CORP(KLAC) | 0 | 984,379 | +984,379 | 0 | 881,747 | 0.17% | +881,747 |
| VISTRA CORP(VST) | 0 | 2,327,821 | +2,327,821 | 0 | 451,155 | 0.09% | +451,155 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 10,872,589 | +10,872,589 | 0 | 2,257,367 | 0.43% | +2,257,367 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 2,811,530 | +2,811,530 | 0 | 157,614 | 0.03% | +157,614 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 6,777,498 | +6,777,498 | 0 | 1,578,344 | 0.30% | +1,578,344 |
| PERMIAN RESOURCES CORP(PR) | 0 | 23,963,307 | +23,963,307 | 0 | 326,380 | 0.06% | +326,380 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 4,908,989 | +4,908,989 | 0 | 345,446 | 0.07% | +345,446 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 2,794,901 | +2,794,901 | 0 | 1,726,829 | 0.33% | +1,726,829 |
| DOORDASH INC - A(DASH) | 2,112,527 | 2,142,384 | +29,857 | 386,106 | 528,119 | 0.10% | +142,013 |
| HOWMET AEROSPACE INC(HWM) | 5,661,426 | 4,693,403 | -968,023 | 734,457 | 873,583 | 0.17% | +139,127 |
| RESMED INC(RMD) | 0 | 5,045,559 | +5,045,559 | 0 | 1,301,754 | 0.25% | +1,301,754 |
| WEYERHAEUSER CO(WY) | 7,265,484 | 13,550,466 | +6,284,982 | 212,733 | 348,111 | 0.07% | +135,378 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,047,624 | +4,047,624 | 0 | 1,291,111 | 0.24% | +1,291,111 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 4,175,394 | +4,175,394 | 0 | 337,372 | 0.06% | +337,372 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 7,628,974 | 9,012,605 | +1,383,631 | 411,736 | 541,027 | 0.10% | +129,291 |
| BANK OF AMERICA CORP | 0 | 55,980,401 | +55,980,401 | 0 | 2,648,993 | 0.50% | +2,648,993 |
| BENTLEY SYSTEMS INC-CLASS B(BSY) | 0 | 3,062,057 | +3,062,057 | 0 | 165,259 | 0.03% | +165,259 |
| VANGUARD GROWTH ETF | 0 | 1,956,214 | +1,956,214 | 0 | 857,604 | 0.16% | +857,604 |
| ROBINHOOD MARKETS INC - A(HOOD) | 0 | 2,577,002 | +2,577,002 | 0 | 241,285 | 0.05% | +241,285 |
| SYNOPSYS INC(SNPS) | 0 | 1,347,887 | +1,347,887 | 0 | 691,035 | 0.13% | +691,035 |
| QUANTA SERVICES INC | 0 | 1,010,712 | +1,010,712 | 0 | 382,130 | 0.07% | +382,130 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 3,769,075 | +3,769,075 | 0 | 434,763 | 0.08% | +434,763 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 2,110,055 | +2,110,055 | 0 | 270,952 | 0.05% | +270,952 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,621,796 | +5,621,796 | 0 | 575,166 | 0.11% | +575,166 |
| MICROSTRATEGY INC-CL A(MSTR) | 911,782 | 908,442 | -3,340 | 262,839 | 367,219 | 0.07% | +104,380 |
| CATERPILLAR INC(CAT) | 0 | 2,944,907 | +2,944,907 | 0 | 1,143,242 | 0.22% | +1,143,242 |
| FERRARI NV COM | 0 | 1,631,528 | +1,631,528 | 0 | 800,656 | 0.15% | +800,656 |
| FORD MOTOR CO(F) | 0 | 29,342,420 | +29,342,420 | 0 | 318,365 | 0.06% | +318,365 |
| ISHARES SHORT-TERM NATIONAL | 0 | 5,197,326 | +5,197,326 | 0 | 552,684 | 0.10% | +552,684 |
| EDWARDS LIFESCIENCES CORP | 0 | 17,586,862 | +17,586,862 | 0 | 1,375,468 | 0.26% | +1,375,468 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,981,460 | +3,981,460 | 0 | 814,766 | 0.15% | +814,766 |
| JPMORGAN HEDGED EQUITY ETF HEDG EQU LAD ETF | 0 | 1,498,016 | +1,498,016 | 0 | 93,746 | 0.02% | +93,746 |
| CLOUDFLARE INC - CLASS A(NET) | 0 | 1,182,297 | +1,182,297 | 0 | 231,529 | 0.04% | +231,529 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 1,233,000 | +1,233,000 | 0 | 275,908 | 0.05% | +275,908 |
| NRG ENERGY INC(NRG) | 0 | 1,642,687 | +1,642,687 | 0 | 263,783 | 0.05% | +263,783 |
| FREEPORT-MCMORAN INC(FCX) | 21,942,063 | 21,235,260 | -706,803 | 830,726 | 920,549 | 0.17% | +89,822 |
| MOSAIC CO/THE(MOS) | 0 | 3,806,663 | +3,806,663 | 0 | 138,867 | 0.03% | +138,867 |
| DATADOG INC - CLASS A(DDOG) | 0 | 1,920,317 | +1,920,317 | 0 | 257,956 | 0.05% | +257,956 |
| BOEING CO/THE(BA) | 0 | 3,566,633 | +3,566,633 | 0 | 747,317 | 0.14% | +747,317 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 454,660 | +454,660 | 0 | 129,924 | 0.02% | +129,924 |
| AEROVIRONMENT INC | 0 | 398,772 | +398,772 | 0 | 113,630 | 0.02% | +113,630 |
| MERCADOLIBRE INC(MELI) | 0 | 121,637 | +121,637 | 0 | 317,913 | 0.06% | +317,913 |
| VANGUARD RUSSELL 1000 VNG RUS1000IDX | 0 | 520,090 | +520,090 | 0 | 146,072 | 0.03% | +146,072 |
| FLEX LTD(FLEX) | 0 | 2,928,808 | +2,928,808 | 0 | 146,206 | 0.03% | +146,206 |
| HUBBELL INC(HUBB) | 0 | 2,488,861 | +2,488,861 | 0 | 1,016,476 | 0.19% | +1,016,476 |
| ISHARES MSCI EAFE ETF | 0 | 7,976,473 | +7,976,473 | 0 | 713,017 | 0.13% | +713,017 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,013,745 | +2,013,745 | 0 | 193,219 | 0.04% | +193,219 |
| CURTISS-WRIGHT CORP(CW) | 0 | 516,150 | +516,150 | 0 | 252,165 | 0.05% | +252,165 |